Calgro M3 Holdings Ltd Free Cash Flow Generation Index

Latest as of February 2025: 0.97x

Calgro M3 Holdings Ltd free cash flow generation index. Calgro M3 Holdings Ltd (CGR) has a Free Cash Flow Generation Index of 0.97x as of February 2025. Free cash flow of ZAC5.45 Million represents 1% of operating cash flow (ZAC5.60 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC5.45 Million
ZAC

Operating Cash Flow

ZAC5.60 Million
ZAC

Capital Expenditures

ZAC156.38K
ZAC

Free Cash Flow Generation Index of Calgro M3 Holdings Ltd (2009–2025)

Free cash flow generation index of Calgro M3 Holdings Ltd from 2009 to 2025. Historical FCF Generation Index trend for Calgro M3 Holdings Ltd across 14 annual periods. See CGR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Calgro M3 Holdings Ltd Free Cash Flow Generation Index by Year (2009–2025)

Calgro M3 Holdings Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Calgro M3 Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Calgro M3 Holdings Ltd.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.97x ZAC33.26 Million ZAC34.23 Million ZAC972.38K ▼ -2.1%
2024 0.99x ZAC90.54 Million ZAC91.26 Million ZAC722.71K ▲ +135.9%
2023 0.42x ZAC870.53K ZAC2.07 Million ZAC1.20 Million ▼ -57.5%
2022 0.99x ZAC128.70 Million ZAC129.88 Million ZAC1.18 Million ▼ -0.7%
2020 1.00x ZAC342.60 Million ZAC343.38 Million ZAC771.88K ▲ +1.2%
2019 0.99x ZAC199.24 Million ZAC202.08 Million ZAC2.84 Million ▼ -1.0%
2017 1.00x ZAC237.26 Million ZAC238.18 Million ZAC918.94K ▲ +10.0%
2016 0.91x ZAC32.17 Million ZAC35.51 Million ZAC3.34 Million ▼ -8.5%
2015 0.99x ZAC78.39 Million ZAC79.18 Million ZAC784.38K ▲ +29.1%
2013 0.77x ZAC9.65 Million ZAC12.59 Million ZAC2.93 Million ▼ -21.8%
2012 0.98x ZAC38.52 Million ZAC39.28 Million ZAC755.30K ▼ -1.4%
2011 0.99x ZAC24.14 Million ZAC24.27 Million ZAC126.40K ▲ +252.7%
2010 -0.65x ZAC-624.70K ZAC958.98K ZAC1.58 Million ▼ -174.7%
2009 0.87x ZAC59.55 Million ZAC68.24 Million ZAC8.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).